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BNP Paribas Knock-Out MOS/  DE000PN8SDA4  /

Frankfurt Zert./BNP
2024-05-31  9:50:21 PM Chg.-0.060 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
0.910EUR -6.19% 0.900
Bid Size: 32,000		 0.910
Ask Size: 32,000		 Mosaic Company 39.9579 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8SDA
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 39.9579 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 39.9579
Knock-out violated on: -
Distance to knock-out: -9.4095
Distance to knock-out %: -34.31%
Distance to strike price: -9.4095
Distance to strike price %: -34.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+4.60%
3 Months  
+7.06%
YTD  
+127.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.890
1M High / 1M Low: 1.140 0.820
6M High / 6M Low: 1.140 0.230
High (YTD): 2024-05-02 1.140
Low (YTD): 2024-01-03 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.971
Avg. volume 1M:   0.000
Avg. price 6M:   0.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.77%
Volatility 6M:   170.66%
Volatility 1Y:   -
Volatility 3Y:   -